MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+0.22%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
-$433M
(-9.3%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,530
New
18
Increased
92
Reduced
1,320
Closed
80
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$5.57M |
| 2 |
Enbridge
ENB
|
+$4.9M |
| 3 |
Oneok
OKE
|
+$4.18M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$4.06M |
| 5 |
Shopify
SHOP
|
+$4.03M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
Apple
AAPL
|
+$18.5M |
| 3 |
NVIDIA
NVDA
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.1M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Energy | 18.01% |
| 3 | Financials | 11.54% |
| 4 | Utilities | 9.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skywest
SKYW
$4.41B
| $1.03M | 0.02% |
11,787
-1,794
| -13% | -$157K |
|
527
Shake Shack
SHAK
$4.18B
| $1.03M | 0.02% |
11,671
-1,809
| -13% | -$160K |
|
528
Axos Financial
AX
$5.21B
| $1.02M | 0.02% |
15,871
-2,394
| -13% | -$154K |
|
529
Korn Ferry
KFY
$3.93B
| $1.02M | 0.02% |
15,047
-2,468
| -14% | -$167K |
|
530
Waters Corp
WAT
$18B
| $1.02M | 0.02% |
2,755
-507
| -16% | -$187K |
|
531
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.01M | 0.02% |
34,685
-5,214
| -13% | -$152K |
|
532
Huntington Bancshares
HBAN
$25.9B
| $1.01M | 0.02% |
67,485
-9,600
| -12% | -$144K |
|
533
Plexus
PLXS
$3.8B
| $1.01M | 0.02% |
7,895
-1,274
| -14% | -$163K |
|
534
Kellanova
K
$27.7B
| $1.01M | 0.02% |
12,254
-2,257
| -16% | -$186K |
|
535
CDW
CDW
$21.7B
| $1.01M | 0.02% |
6,280
-893
| -12% | -$143K |
|
536
StepStone Group
STEP
$4.99B
| $1M | 0.02% |
19,239
-2,055
| -10% | -$107K |
|
537
SM Energy
SM
$3.13B
| $1M | 0.02% |
33,427
-4,928
| -13% | -$148K |
|
538
Blackstone Mortgage Trust
BXMT
$3.39B
| $1M | 0.02% |
50,026
-8,160
| -14% | -$163K |
|
539
First Citizens BancShares
FCNCA
$25.4B
| $999K | 0.02% |
539
-101
| -16% | -$187K |
|
540
BGC Group
BGC
$4.84B
| $998K | 0.02% |
108,814
-15,877
| -13% | -$146K |
|
541
Weyerhaeuser
WY
$18.6B
| $998K | 0.02% |
34,073
-6,275
| -16% | -$184K |
|
542
Invitation Homes
INVH
$18.8B
| $997K | 0.02% |
28,604
-5,267
| -16% | -$184K |
|
543
Enpro
NPO
$4.77B
| $991K | 0.02% |
6,126
-943
| -13% | -$153K |
|
544
VeriSign
VRSN
$27B
| $988K | 0.02% |
3,891
-553
| -12% | -$140K |
|
545
ICU Medical
ICUI
$3.33B
| $986K | 0.02% |
7,104
-1,141
| -14% | -$158K |
|
546
Coterra Energy
CTRA
$18.6B
| $986K | 0.02% |
34,122
-4,854
| -12% | -$140K |
|
547
MGE Energy Inc
MGEE
$3.14B
| $982K | 0.02% |
10,566
-1,558
| -13% | -$145K |
|
548
Pultegroup
PHM
$27.4B
| $980K | 0.02% |
9,532
-1,356
| -12% | -$139K |
|
|
UCB
549
United Community Banks, Inc.
UCB
$3.97B
| $979K | 0.02% |
34,820
-5,451
| -14% | -$153K |
|
550
Otter Tail
OTTR
$3.52B
| $978K | 0.02% |
12,166
-1,852
| -13% | -$149K |
|